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Leverage Partners Absolute Return Fund SPC
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | CME GROUP INC. | CME | 11,160 | -23,840 | 2,284,000 | -6,041,000 | $204.66 |
| 03/31/2022 | CME GROUP INC. | CME | 35,000 | 0 | 8,325,000 | 329,000 | $237.86 |
| 12/31/2021 | CME GROUP INC. | CME | 35,000 | 20,000 | 7,996,000 | 5,095,000 | $228.46 |
| 09/30/2021 | CME GROUP INC. | CME | 15,000 | 0 | 2,901,000 | -289,000 | $193.40 |
| 06/30/2021 | CME GROUP INC. | CME | 15,000 | 15,000 | 3,190,000 | 3,190,000 | $212.67 |
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